Vident Investment Advisory’s Vistra VST Stock Holding History

Vident Investment Advisory’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104,472	Closed	-$2.13M	–	1347
2022 Q3	$2.13M	Buy	+104,472	New	+$2.53M	0.07%	330
2021 Q3	–	Sell	-88,773	Closed	-$1.65M	–	1245
2021 Q2	$1.65M	Sell	88,773 -124,589	-58%	-$2.15M	0.05%	487
2021 Q1	$3.77M	Buy	213,362 +48,688	+30%	+$968K	0.13%	144
2020 Q4	$3.24M	Buy	164,674 +61,895	+60%	+$1.15M	0.13%	125
2020 Q3	$1.94M	Sell	102,779 -6,293	-6%	-$119K	0.1%	227
2020 Q2	$2.03M	Sell	109,072 -16,891	-13%	-$318K	0.11%	189
2020 Q1	$2.01M	Sell	125,963 -3,082	-2%	-$62.7K	0.13%	169
2019 Q4	$2.97M	Buy	129,045 +109,924	+575%	+$2.84M	0.18%	112
2019 Q3	$511K	Buy	19,121 +213	+1%	+$5.07K	0.04%	336
2019 Q2	$428K	Buy	18,908 +992	+6%	+$24.9K	0.03%	374
2019 Q1	$466K	Sell	17,916 -1,240	-6%	-$31.3K	0.03%	591
2018 Q4	$438K	Sell	19,156 -1,478	-7%	-$34.8K	0.02%	625
2018 Q3	$513K	Sell	20,634 -167,373	-89%	-$3.85M	0.02%	681
2018 Q2	$4.45M	Buy	188,007 +2,191	+1%	+$50.4K	0.18%	98
2018 Q1	$4.1M	Buy	+185,816	New	+$3.59M	0.17%	102

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return